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SFS

Summit Financial Strategies Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+21.31%
3 Year Est. Return
+57.8%
5 Year Est. Return
+55.48%
10 Year Est. Return
+201.22%
AUM
$508M
AUM Growth
+$43.2M
Cap. Flow
+$14.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
75.76%
Holding
129
New
7
Increased
36
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.37M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M
5
CIVB icon
Civista Bancshares
CIVB
+$991K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$342K
4
VZ icon
Verizon
VZ
+$267K
5
WOR icon
Worthington Enterprises
WOR
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.19%
2 Technology 3.88%
3 Financials 3.61%
4 Healthcare 1.3%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVCM icon
126
EverCommerce
EVCM
$1.81B
– –
-12,226
Closed -$91K
MMM icon
127
3M
MMM
$93.9B
– –
-2,100
Closed -$211K
USO icon
128
United States Oil Fund
USO
$1.78B
– –
-2,925
Closed -$205K
VZ icon
129
Verizon
VZ
$195B
– –
-6,788
Closed -$267K
2 3 4 5
6

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NI
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Summit Financial Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Financial Strategies held 129 positions worth $508M, up 9.3% from $464M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Summit Financial Strategies's Q1 2023 filing shows 7 new, 36 increased, 38 reduced and 5 closed positions. Its largest new stake was KeyCorp: 19,889 shares worth $249K. The largest sale was iShares Core S&P 500 ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 7.2% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q1 2023 buy was KeyCorp: 19,889 shares worth $249K.
  • Summit Financial Strategies added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $5.05M increase.
  • Summit Financial Strategies's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $501K.
  • Summit Financial Strategies fully exited Verizon in Q1 2023, selling an estimated $267K.
  • Summit Financial Strategies's ten largest holdings make up 76% of its $508M portfolio in Q1 2023.
  • Summit Financial Strategies opened 7 new positions and closed 5 in Q1 2023.
  • Summit Financial Strategies's portfolio value rose 9.3% quarter-over-quarter to $508M.

Based on Summit Financial Strategies's 13F filing for Q1 2023, filed 21 Apr 2023.